Alphamab Oncology: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 323,804,783 | 454,605 | 33.43 | 0.05 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,679,505 | 88,000 | 6.57 | 0.01 | 2026-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,867,195 | 83,000 | 1.43 | 0.01 | 2026-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,680,287 | 46,000 | 1.83 | 0.00 | 2026-05-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,920,000 | 41,000 | 0.40 | 0.00 | 2026-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,636,000 | 31,000 | 1.72 | 0.00 | 2026-05-20 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | 22,000 | 0.01 | 0.00 | 2026-05-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,120,000 | 21,000 | 0.43 | 0.00 | 2026-05-20 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,784,000 | 21,000 | 0.18 | 0.00 | 2026-05-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,719,000 | 13,000 | 0.18 | 0.00 | 2026-05-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 27,171,230 | 12,000 | 2.81 | 0.00 | 2026-05-20 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,132,000 | 12,000 | 0.53 | 0.00 | 2026-05-20 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,794,000 | 9,000 | 0.19 | 0.00 | 2026-05-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,188,900 | 6,000 | 0.33 | 0.00 | 2026-05-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,646,921 | 6,000 | 5.02 | 0.00 | 2026-05-20 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,546,000 | 3,000 | 0.16 | 0.00 | 2026-05-20 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,000 | 3,000 | 0.04 | 0.00 | 2026-05-20 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 551,000 | 3,000 | 0.06 | 0.00 | 2026-05-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 867,000 | 2,000 | 0.09 | 0.00 | 2026-05-20 | |
| 21 | B01610 | KGI ASIA LTD | 1,681,000 | 2,000 | 0.17 | 0.00 | 2026-05-20 | |
| 22 | B02159 | USMART SECURITIES LTD | 1,575,000 | 2,000 | 0.16 | 0.00 | 2026-05-20 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,679,000 | 1,000 | 0.17 | 0.00 | 2026-05-20 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,677 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2026-05-20 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,332,000 | -3,000 | 0.24 | -0.00 | 2026-05-20 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,848,000 | -4,000 | 0.19 | -0.00 | 2026-05-20 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,561,000 | -9,000 | 0.16 | -0.00 | 2026-05-20 | |
| 32 | C00093 | BNP PARIBAS | 1,985,900 | -43,000 | 0.21 | -0.00 | 2026-05-20 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,429,000 | -49,000 | 10.99 | -0.01 | 2026-05-20 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,570,584 | -53,000 | 0.68 | -0.01 | 2026-05-20 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,878,695 | -160,605 | 0.81 | -0.02 | 2026-05-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,133,479 | -568,000 | 0.32 | -0.06 | 2026-05-20 | |
| 36 | Total changed named holdings | 673,645,156 | 0 | 69.55 | 0.00 | |||
| 100 | Unchanged named holdings | 214,879,380 | 0 | 22.19 | 0.00 | |||
| 136 | Total named holdings | 888,524,536 | 0 | 91.74 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 888,529,536 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 80,045,161 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 968,574,697 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 1,184,000 |
| Turnover | 10,093,657 |
| Average price | 8.525 |
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